BlackRock Investment Management’s CPS Technologies CPSH Stock Holding History

BlackRock Investment Management’s Portfolio CPSH Stock Details CPSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,140	Closed	-$2K	–	4053
2016 Q1	$2K	Hold	1,140	–	–	﹤0.01%	3970
2015 Q4	$3K	Hold	1,140	–	–	﹤0.01%	3949
2015 Q3	$3K	Hold	1,140	–	–	﹤0.01%	4028
2015 Q2	$3K	Buy	+1,140	New	+$2.83K	﹤0.01%	4033

Other funds holding CPSH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock Investment Management's CPSH Position: Q2 2016 in Review

BlackRock Investment Management sold out of CPS Technologies (CPSH) in Q2 2016, closing a stake of 1,140 shares — an estimated $2K sold.

BlackRock Investment Management first reported a position in CPSH in Q2 2015 and held it in 4 quarters. The position peaked at $3K in Q4 2015. 4 funds tracked by Wall St. Rank hold CPSH as of Q2 2016.

BlackRock Investment Management reported no remaining CPS Technologies position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 1,140 CPS Technologies shares in Q2 2016, an estimated $2K.
BlackRock Investment Management first reported a position in CPS Technologies in Q2 2015 and held it in 4 quarters.
BlackRock Investment Management's CPS Technologies position peaked at $3K in Q4 2015.
4 funds tracked by Wall St. Rank held CPS Technologies as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.